+304.7%
IONQ vs EOG
+169.6%
+135.1%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.1% | +2.3% | +2.4% |
| 7D | +7.1% | -2.0% | +9.1% | +8.0% |
| 30D | -8.9% | +7.9% | -16.8% | -12.0% |
| 3M | -35.6% | +4.5% | -40.0% | -37.7% |
| 6M | +13.3% | +12.3% | +1.0% | +3.9% |
| YTD | -9.8% | +41.9% | -51.7% | -27.4% |
| 1Y | -1.3% | +27.8% | -29.2% | -16.2% |
| 3Y | +109.3% | +21.8% | +87.5% | +79.9% |
| 5Y | +304.7% | +174.0% | +130.7% | +166.5% |
| All | +304.7% | +169.6% | +135.1% | +166.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded EOG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling